Vanguard Treasury Money Market Fund Investor Shares (VUSXX)

Fund Assets	34.92B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.80%
Dividend Growth	-15.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-3.03
Holdings	23
Inception Date	Dec 14, 1992

About VUSXX

Vanguard Treasury Money Market Fund, which invests primarily in U.S. Treasury securities, seeks to provide current income and preserve shareholders’ principal investment by maintaining a share price of $1. This fund at a minimum invests 80% of the assets in debt issued directly by the government in the form of Treasury bills and in repurchase agreements fully collateralized by U.S. Treasury securities. As a government money market fund, this fund is required to invest at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). As such it is considered one of the most conservative investment options offered by Vanguard. Although the fund invests primarily in short-term U.S. Treasury bills, the amount of income that a shareholder may receive will be largely dependent on the current interest rate environment. Investors who have short-term savings goals and want the added security of investing in a fund in which the majority of the underlying securities are backed by the full faith and credit of the U.S. government may wish to consider this option.Important Note: Income generated from investments in repurchase agreements with the federal reserve are generally subject to state and local income taxes.

• Fund Family: Vanguard
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VUSXX
• Share Class: Investor Shares
• Index: FTSE 3 Months Treasury Bill TR

Top 10 Holdings

83.82% of assets

Name	Symbol	Weight
United States Treasury Bill	n/a	11.82%
United States Treasury Bill	n/a	11.21%
United States Treasury Bill	n/a	11.10%
United States Treasury Bill	n/a	10.34%
United States Treasury Bill	n/a	8.15%
United States Treasury Bill	n/a	7.84%
United States Treasury Bill	n/a	6.64%
United States Treasury Bill	n/a	5.97%
United States Treasury Bill	n/a	5.81%
United States Treasury Bill	n/a	4.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0031	Aug 3, 2026
Jun 30, 2026	$0.00297	Jul 1, 2026
May 29, 2026	$0.00306	Jun 1, 2026
Apr 30, 2026	$0.00298	May 1, 2026
Mar 31, 2026	$0.00308	Apr 1, 2026
Feb 27, 2026	$0.00279	Mar 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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